| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 800 € | 0 € | 0 € | 2200 € | 0 € | 0 € | 0 € | - | 129 € | - | - | -3129 € | 50 € | -3179 € | - | 0 € | -3179 € |
| 2023 | 17 359 € | - | - | - | - | - | - | 7001 € | 10 358 € | 3318 € | 58 € | 0 € | 3021 € | 0 € | 0 € | 0 € | - | 54 € | - | - | 3907 € | 0 € | 3907 € | - | 0 € | 3907 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 3558 € | 0 € | 80 € | 0 € | 3638 € | 0 € | 0 € | 0 € | 0 € | 3638 € | - | 920 € | 0 € | 0 € | 2718 € | 3638 € | 3638 € |
| 2023 | 6564 € | 0 € | 80 € | 0 € | 6644 € | 0 € | 0 € | 0 € | 0 € | 6644 € | - | 747 € | 0 € | 0 € | 5897 € | 6644 € | 6644 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 1420 € | - | 220 € | 1190 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |